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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$7.33B
AUM Growth
+$697M
Cap. Flow
+$529M
Cap. Flow %
7.22%
Top 10 Hldgs %
21.54%
Holding
799
New
81
Increased
204
Reduced
37
Closed
106

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$179M
2
SFM icon
Sprouts Farmers Market
SFM
+$93.8M
3
CVA
Covanta Holding Corporation
CVA
+$75.8M
4
DBI icon
Designer Brands
DBI
+$65.1M
5
BLMN icon
Bloomin' Brands
BLMN
+$40M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$170M
2
BEAV
B/E Aerospace Inc
BEAV
+$126M
3
ISIL
Intersil Corp
ISIL
+$102M
4
CEB
CEB Inc.
CEB
+$62.4M
5
MASI
Masimo
MASI
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 19.61%
3 Technology 11.44%
4 Consumer Discretionary 11.17%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
676
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
445
– –
BOH icon
677
Bank of Hawaii
BOH
$3.16B
$14K ﹤0.01%
170
– –
GPK icon
678
Graphic Packaging
GPK
$3.5B
$14K ﹤0.01%
1,070
– –
UHAL icon
679
U-Haul Holding Co
UHAL
$14.3B
$14K ﹤0.01%
360
– –
VIVO
680
DELISTED
Meridian Bioscience Inc
VIVO
$14K ﹤0.01%
1,050
– –
EGOV
681
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
675
– –
PNRA
682
DELISTED
Panera Bread Co
PNRA
$14K ﹤0.01%
55
– –
INDB icon
683
Independent Bank
INDB
$4.08B
$13K ﹤0.01%
195
– –
ECOL
684
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
280
– –
CASY icon
685
Casey's General Stores
CASY
$31.7B
$12K ﹤0.01%
110
– –
CPK icon
686
Chesapeake Utilities
CPK
$3.18B
$12K ﹤0.01%
180
– –
CTB
687
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
280
– –
BGS icon
688
B&G Foods
BGS
$287M
$11K ﹤0.01%
265
– –
PRXL
689
DELISTED
Parexel International Corp
PRXL
$11K ﹤0.01%
170
-600
-78% -$39.7K
DIN icon
690
Dine Brands
DIN
$449M
$8K ﹤0.01%
140
– –
ENSG icon
691
The Ensign Group
ENSG
$10.3B
$8K ﹤0.01%
481
– –
GNW icon
692
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
150
-29,135
-99% -$112K
AN icon
693
AutoNation
AN
$7.06B
– –
-2,200
Closed -$107K
ARW icon
694
Arrow Electronics
ARW
$11.5B
– –
-1,400
Closed -$100K
ASRT
695
DELISTED
Assertio
ASRT
– –
-5,808
Closed -$6.28M
BAC icon
696
Bank of America
BAC
$443B
– –
-14,600
Closed -$323K
BRX icon
697
Brixmor Property Group
BRX
$9.49B
– –
-695
Closed -$17K
CBOE icon
698
Cboe Global Markets
CBOE
$30.3B
– –
-1,180
Closed -$87K
CDE icon
699
Coeur Mining
CDE
$18B
– –
-625,700
Closed -$5.69M
CNX icon
700
CNX Resources
CNX
$5.2B
– –
-7,200
Closed -$109K
26 27
28
29 30

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Fuller & Thaler Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fuller & Thaler Asset Management held 799 positions worth $7.33B, up 11% from $6.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fuller & Thaler Asset Management deployed $529M of net new capital in Q1 2017, opening 81 new positions and adding to 204 existing holdings. Its largest new stake was DigitalBridge: 3,179,812 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $126M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2017 buy was DigitalBridge: 3,179,812 shares worth $164M.
  • Fuller & Thaler Asset Management added most to Covanta Holding Corporation in Q1 2017, an estimated $75.8M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2017 reduction was B/E Aerospace Inc, cutting an estimated $126M.
  • Fuller & Thaler Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $170M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2017.
  • Fuller & Thaler Asset Management opened 81 new positions and closed 106 in Q1 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 11% quarter-over-quarter to $7.33B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2017, filed 15 May 2017.